Position in NFLX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,628,562
-$640,289 QoQ
Shares Held
22,809
-3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1,459
of 3,338 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Quent Capital, LLC holds $6,456,955 across 21 Entertainment names. NFLX ranks #2 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
|
13,480 | $2,332,444 | |
| 2 | NFLX |
Netflix Inc
This page
|
22,809 | $1,628,562 | |
| 3 | DIS |
Walt Disney Co
|
6,930 | $667,012 | |
| 4 | FWONA |
Liberty Media Corp
|
5,050 | $464,754 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
615 | $247,131 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
7,964 | $235,256 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
2,018 | $209,243 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
635 | $127,831 |
All Filings in NFLX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,628,562 | 22,809 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,268,851 | 23,597 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,246,302 | 23,958 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,996,101 | 2,499 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,342,468 | 2,496 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,179,322 | 2,337 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $2,004,578 | 2,249 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,566,068 | 2,208 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $1,374,055 | 2,036 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,160,607 | 1,911 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $924,585 | 1,899 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $591,699 | 1,567 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $673,949 | 1,530 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $527,202 | 1,526 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $429,935 | 1,458 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $346,096 | 1,470 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $238,347 | 1,363 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $492,960 | 1,316 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $628,947 | 1,044 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||